$37.84

Last traded 2026-06-15 — delisted

ETF AMEX · AUM $902.1M

Overview Chart Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Dividends Weather

Portfolio Health Summary

IS Overall Score

69.7

★★★★★

Altman Z-Score

13.42

Safe

Weight Coverage

90%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 69.7

Profitability

77.6

Balance Sheet

71.2

Earnings Quality

69.5

Growth

69.2

Value

47.4

Momentum

85.3

Safety

90.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

13.42

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-2.17

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.5 / 100

Portfolio Valuation

P/E

29.91x

P/B

11.57x

P/S

9.68x

EV/EBITDA

21.60x

EV/Revenue

9.97x

P/FCF

50.67x

P/OCF

27.80x

PEG

0.62x

Earnings Yield

3.34%

FCF Yield

1.97%

OCF Yield

3.60%

Median P/E

27.01x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +26.0%

Net Income +53.3%

EPS +54.9%

FCF +30.8%

EBITDA +47.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +23.1%

Rev CAGR 5Y +19.6%

EPS CAGR 3Y +48.4%

EPS CAGR 5Y +27.7%

FCF CAGR 3Y +35.7%

FCF CAGR 5Y +19.6%

EBITDA CAGR 3Y +43.3%

EBITDA CAGR 5Y +25.0%

Payout Ratio

20.15%

Buyback Yield

1.48%

Dividend Yield

0.68%

Total Shareholder Return

2.14%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1269 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$37.84

Median 1Y

$40.69

5th Pctile

$30.34

95th Pctile

$54.69

Ann. Volatility

17.1%

25th–75th percentile 5th–95th percentile Median path Historical

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	29.91
Portfolio P/B	11.57
Portfolio P/S	9.68
EV/EBITDA	21.60
EV/Revenue	9.97
P/FCF	50.67
P/OCF	27.80
PEG	0.62
Earnings Yield	3.34%
FCF Yield	1.97%
OCF Yield	3.60%
Median P/E	27.01

Profitability & Returns (9)

Metric	Value
Gross Margin	58.35%
Operating Margin	31.07%
Net Margin	32.33%
FCF Margin	18.75%
ROE	46.25%
ROA	16.39%
ROIC	29.26%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.52
Debt/Assets	0.20
Net Debt/EBITDA	-0.11
Interest Coverage	18.92
Current Ratio	1.08
Quick Ratio	1.01

Efficiency (4)

Metric	Value
Asset Turnover	—
Inventory Turnover	—
Receivables Turnover	—
Payables Turnover	—

Growth — YoY (6)

Metric	Value
Revenue Growth	25.99%
Net Income Growth	53.30%
EPS Growth	54.93%
FCF Growth	30.83%
EBITDA Growth	47.81%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	23.11%
Revenue CAGR 5Y	19.61%
Revenue CAGR 10Y	—
EPS CAGR 3Y	48.42%
EPS CAGR 5Y	27.71%
EPS CAGR 10Y	—
FCF CAGR 3Y	35.69%
FCF CAGR 5Y	19.64%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	43.28%
EBITDA CAGR 5Y	25.04%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	47.81%
Net Income CAGR 5Y	27.00%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	69.7
IS Profitability	77.6
IS Balance Sheet	71.2
IS Earnings Quality	69.5
IS Growth	69.2
IS Value	47.4
IS Momentum	85.3
IS Safety	90.7
IS Quality	80.1
Altman Z-Score	13.42
Piotroski F-Score	6.79
Beneish M-Score	-2.17
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.68%
Payout Ratio	20.15%
Buyback Yield	1.48%
Total Shareholder Return	2.14%

Growth Stability (4)

Metric	Value
Revenue Stability	0.854
Earnings Stability	0.652
Earnings Persistence	0.731
Margin Stability	0.887

Medians (3)

Metric	Value
Median P/E	27.01
Median P/B	6.05
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	90.08%
Holdings Matched	51
Total Holdings	54

PLDR